Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.65B | | Enterprise Value (Oct 25, 2012)3: | 13.92B | | Trailing P/E (ttm, intraday): | 22.23 | | Forward P/E (fye Dec 31, 2013)1: | 11.75 | | PEG Ratio (5 yr expected)1: | 0.92 | | Price/Sales (ttm): | 1.73 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 1.84 | | Enterprise Value/EBITDA (ttm)6: | 11.61 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.56% | | Operating Margin (ttm): | 12.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.32% | | Return on Equity (ttm): | 11.72% |
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| Income Statement | | Revenue (ttm): | 7.57B | | Revenue Per Share (ttm): | 30.83 | | Qtrly Revenue Growth (yoy): | 18.00% | | Gross Profit (ttm): | 2.12B | | EBITDA (ttm)6: | 1.20B | | Net Income Avl to Common (ttm): | 572.90M | | Diluted EPS (ttm): | 2.31 | | Qtrly Earnings Growth (yoy): | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.25B | | Total Cash Per Share (mrq): | 5.07 | | Total Debt (mrq): | 2.04B | | Total Debt/Equity (mrq): | 40.46 | | Current Ratio (mrq): | 2.30 | | Book Value Per Share (mrq): | 20.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 393.50M | | Levered Free Cash Flow (ttm): | -115.60M |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | -1.38% | | S&P500 52-Week Change3: | 9.67% | | 52-Week High (Sep 18, 2012)3: | 60.00 | | 52-Week Low (Jun 25, 2012)3: | 38.38 | | 50-Day Moving Average3: | 55.69 | | 200-Day Moving Average3: | 49.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,663,960 | | Avg Vol (10 day)3: | 2,526,550 | | Shares Outstanding5: | 246.28M | | Float: | 243.56M | | % Held by Insiders1: | 0.99% | | % Held by Institutions1: | 32.50% | | Shares Short (as of Sep 28, 2012)3: | 4.59M | | Short Ratio (as of Sep 28, 2012)3: | 1.70 | | Short % of Float (as of Sep 28, 2012)3: | 1.90% | | Shares Short (prior month)3: | 5.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 31, 2007 |
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